UNITED CAPITAL FINANCIAL ADVISERS, LLC – General Dynamics Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$50.72M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -5.66K shares | -3.42M | $212.17 | 239.09K |
| Q2 2022 | share | Decrease | -7.01% | -18.44K shares | -9.32M | $221.25 | 244.75K |
| Q1 2022 | share | Decrease | -5.68% | -15.84K shares | 5.30M | $241.18 | 263.20K |
| Q4 2021 | share | Increase | +1.71% | 4.68K shares | 4.39M | $207.54 | 279.04K |
| Q3 2021 | share | Increase | +0.51% | 1.38K shares | 2.39M | $194.88 | 274.36K |
| Q2 2021 | share | Increase | +1.66% | 4.46K shares | 2.64M | $185.98 | 272.97K |
| Q1 2021 | share | Increase | +7.01% | 17.58K shares | 11.40M | $178.21 | 268.51K |
| Q4 2020 | share | Increase | +1.68% | 4.15K shares | 3.18M | $145.04 | 250.93K |
| Q3 2020 | share | Increase | +6.78% | 15.66K shares | -380K | $133.9 | 246.78K |
| Q2 2020 | share | Increase | +22.90% | 43.05K shares | 9.66M | $143.49 | 231.11K |
| Q1 2020 | share | Increase | +1820.11% | 178.26K shares | 23.15M | $126.02 | 188.05K |
| Q4 2019 | share | Increase | +20.72% | 1.68K shares | 245K | $167.03 | 9.79K |
| Q3 2019 | share | Decrease | -32.78% | -3.95K shares | -713K | $172.08 | 8.11K |
| Q2 2019 | share | Increase | +3.45% | 403 shares | 220K | $170.27 | 12.07K |
| Q1 2019 | share | Decrease | -10.43% | -1.35K shares | -73K | $157.59 | 11.66K |
| Q4 2018 | share | Decrease | -19.40% | -3.13K shares | -1.26M | $145.54 | 13.02K |
| Q3 2018 | share | Decrease | -3.68% | -618 shares | 181K | $188.67 | 16.16K |
| Q2 2018 | share | Decrease | -5.11% | -904 shares | -778K | $170.95 | 16.78K |
| Q1 2018 | share | Decrease | -3.50% | -642 shares | 178K | $201.72 | 17.68K |
| Q4 2017 | share | Increase | +0.02% | 3 shares | -39K | $185.04 | 18.32K |
| Q3 2017 | share | Decrease | -7.02% | -1.38K shares | -137K | $186.24 | 18.32K |
| Q2 2017 | share | Decrease | -14.74% | -3.40K shares | -423K | $178.72 | 19.70K |
| Q1 2017 | share | Decrease | -16.87% | -4.69K shares | -473K | $168.12 | 23.11K |
| Q4 2016 | share | Decrease | -1.83% | -519 shares | 406K | $154.4 | 27.80K |
| Q3 2016 | share | Increase | +12.04% | 3.04K shares | 880K | $138.07 | 28.32K |
| Q2 2016 | share | Increase | +35.97% | 6.68K shares | 1.07M | $123.9 | 25.27K |
| Q1 2016 | share | Decrease | -7.65% | -1.53K shares | -323K | $115.58 | 18.59K |